Liberty Energy Corp.
LBYE
$0.0001
$0.000.00%
OTC PK
| 07/31/2014 | 04/30/2014 | 01/31/2014 | 10/31/2013 | 07/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -201.87% | 69.00% | 62.91% | 65.87% | 75.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.36% | -- | -- | -- | -83.32% |
| Change in Net Operating Assets | 96.54% | -47.80% | -76.83% | -56.83% | 550.46% |
| Cash from Operations | 172.32% | 66.67% | 13.38% | 29.65% | 75.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -264.40% | -- | -100.00% |
| Total Debt Repaid | 218.18% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 22.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -194.19% | -73.33% | 1.60% | -- | -85.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.18% | -200.00% | 210.53% | 98.26% | -105.74% |